• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ATCM I - Dynamic Manager Alpha

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ATIDYIE:LX

103.38 EUR 0.11 0.11%

As of 03:46:00 ET on 10/17/2014.

Snapshot for ATCM I - Dynamic Manager Alpha (ATIDYIE)

Year To Date: -2.49% 3-Month: -2.07% 3-Year: +0.69% 52-Week Range: 103.14 - 106.74
1-Month: -0.90% 1-Year: -2.19% 5-Year: - Beta vs LUXXX: 0.35

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  • ATIDYIE:LX 103.38
  • 1M
  • 1Y
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Fund Profile & Information for ATIDYIE

ATCM I - Dynamic Manager Alpha is open-end fund incorporated in Luxembourg. The Fund's objective is to generate an attractive alpha for its Unitholders i.e. a high risk adjusted return combined with low correlation to equity markets. The Fund invests in securities (including primarily equities and some fixed income securities) and other financial instruments.

Inception Date: 09-27-2010 Telephone: +352 2623 2424
Managers: ANDREAS JOHANSSON / OTTO FRANCKE
Web Site: www.sebfundservices.lu

Fundamentals for ATIDYIE

NAV (on 2014-10-17) 103.38
Assets (M) (on 2014-10-17) 1,744.18
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for ATIDYIE

No dividends reported

Fees & Expenses for ATIDYIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATIDYIE

Filing Date: 03/31/2014
Name Position Value % of Total
Memnon Fund - European 219,590 280,343,579 12.243%
BG Long Term Value 12,540 254,730,073 11.125%
BlackRock Strategic Funds - As 316,376 238,786,322 10.428%
Alken Fund - European Opportun 125,320 223,762,539 9.772%
Skagen Kon-Tiki 310,884 204,143,574 8.916%
SWTB 0 04/16/14 200,000 199,946,000 8.732%
Bestinver Bolsa FI 362,202 175,240,897 7.653%
Aberdeen Global - Emerging Mar 323,517 134,772,540 5.886%
Sector Capital Fund plc - Sect 98,458 132,775,268 5.799%
Comgest Growth PLC - Emerging 217,040 46,300,523 2.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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